| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 15/04 | 66,80% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 15/04 | 66,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 15/04 | 66,79% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 15/04 | 66,78% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 15/04 | 66,78% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 15/04 | 66,77% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 15/04 | 66,77% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 14/04 | 66,77% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 15/04 | 66,75% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 15/04 | 66,74% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 15/04 | 66,74% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 15/04 | 66,74% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 15/04 | 66,73% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 15/04 | 66,73% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 15/04 | 66,73% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 15/04 | 66,72% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 15/04 | 66,72% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 15/04 | 66,71% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 15/04 | 66,71% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 15/04 | 66,71% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 15/04 | 66,71% |
| PICTET - PREMIUM BRANDS P USD | 15/04 | 66,70% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 15/04 | 66,70% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 15/04 | 66,69% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 10/04 | 66,69% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 15/04 | 66,69% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 14/04 | 66,68% |
| BGF US GROWTH A2 EUR | 15/04 | 66,67% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 15/04 | 66,67% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | 15/04 | 66,67% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 15/04 | 66,67% |
| BGF US FLEXIBLE EQUITY C2 EUR | 15/04 | 66,65% |
| BGF NATURAL RESOURCES A4G USD | 15/04 | 66,64% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 15/04 | 66,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | 15/04 | 66,63% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 15/04 | 66,62% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 15/04 | 66,62% |
| BGF US GROWTH A4 EUR | 15/04 | 66,61% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 10/04 | 66,60% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 15/04 | 66,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 15/04 | 66,58% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 15/04 | 66,56% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 15/04 | 66,55% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 15/04 | 66,55% |
| EDM INTERNATIONAL - STRATEGY L EUR | 11/04 | 66,55% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 15/04 | 66,55% |
| UBAM - GLOBAL EQUITY AC USD | 14/04 | 66,54% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 15/04 | 66,53% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 14/04 | 66,53% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 15/04 | 66,51% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 15/04 | 66,51% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 15/04 | 66,50% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 15/04 | 66,50% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 15/04 | 66,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 15/04 | 66,50% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 14/04 | 66,49% |
| MARCH GLOBAL QUALITY, FI C | 15/04 | 66,49% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 15/04 | 66,48% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 15/04 | 66,48% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 15/04 | 66,46% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 15/04 | 66,46% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 15/04 | 66,45% |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 15/04 | 66,44% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 15/04 | 66,44% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 15/04 | 66,44% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 15/04 | 66,42% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 15/04 | 66,41% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 15/04 | 66,41% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 15/04 | 66,40% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 15/04 | 66,40% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 15/04 | 66,38% |
| PICTET - TIMBER I EUR | 15/04 | 66,38% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 15/04 | 66,37% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 15/04 | 66,36% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 15/04 | 66,35% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 15/04 | 66,35% |
| PICTET - PREMIUM BRANDS P DY EUR | 15/04 | 66,35% |
| VONTOBEL FUND-US EQUITY A USD DIS | 14/04 | 66,35% |
| VONTOBEL FUND-US EQUITY B USD CAP | 14/04 | 66,35% |
| WELLINGTON US DYNAMIC EQUITY FUND GBP N ACC HEDGED | 15/04 | 66,35% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 15/04 | 66,34% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 15/04 | 66,31% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 15/04 | 66,30% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 15/04 | 66,30% |
| PICTET - PREMIUM BRANDS P EUR | 15/04 | 66,29% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | 15/04 | 66,28% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 15/04 | 66,28% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 14/04 | 66,28% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 15/04 | 66,27% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 15/04 | 66,26% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 15/04 | 66,25% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 10/04 | 66,25% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 15/04 | 66,25% |
| DAVIS GLOBAL FUND I DIS USD | 15/04 | 66,24% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 15/04 | 66,23% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 15/04 | 66,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 15/04 | 66,23% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 15/04 | 66,23% |
| BGF NATURAL RESOURCES A3G USD | 15/04 | 66,21% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 14/04 | 66,21% |
